Q2 2017 Holdings
Filed 2017-08-02 | 150 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $619 | 7,325 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $624 | 25,741 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $660 | 7,086 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $684 | 10,233 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $690 | 8,641 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $701 | 23,402 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $717 | 70,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 5,468 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $725 | 5,266 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $735 | 11,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $736 | 3,721 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $741 | 18,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $757 | 8,071 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $852 | 46,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $895 | 5,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 5,579 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $980 | 8,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,318 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 11,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,412 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,851 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 87,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,251 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,612 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.2K | 75,685 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 34,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,679 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,211 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.4K | 90,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,521 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 18,561 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 22,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,731 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 50,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,843 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 58,174 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.7K | 36,427 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 48,665 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 13,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,890 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 36,828 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.0K | 28,837 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 32,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,297 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 79,135 | 0.0% |